VCIGX Mutual Fund
VCIGX Mutual Fund
VCIGX Mutual Fund
VALIC Company I Core Value Fund
VCIGX Mutual Fund Overview
VCIGX Mutual Fund (VALIC Company I Core Value Fund) is managed by VALIC with $1.05B in net assets. VCIGX expense ratio is 0.67%, holding 116 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2000-12-11.
VCIGX performance shows a YTD return of 13.44%. The 1-year return is 24.00% and the 5-year return is 11.31%. VCIGX dividend yield stands at 9.76%, paid annually.
VCIGX top holdings include Microsoft Corp (4.8%), Amazon.Com Inc (4.3%), Apple, Inc (3.6%), Cvs Corp (3.2%), Johnson & Johnson - Common (2.2%). Go to all VCIGX holdings, VCIGX sectors, or VCIGX dividends.
VCIGX can be compared against other funds. Use VCIGX overlap to find shared positions, or VCIGX vs another fund for a side-by-side view. VCIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.